Position in NTRA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$940,845
-$395,288 QoQ
Shares Held
3,466
-48.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#449
of 844 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NWAM LLC holds $8,798,668 across 6 Diagnostics & Research names. NTRA ranks #4 (10.7% of the industry book) .
All Filings in NTRA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,845 | 3,466 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,336,133 | 6,681 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,217,133 | 9,678 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,557,545 | 9,676 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $1,634,494 | 9,675 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $1,367,293 | 9,669 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,529,969 | 9,665 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,226,844 | 9,664 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,046,081 | 9,660 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $883,503 | 9,660 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $742,284 | 11,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $524,362 | 11,850 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $576,621 | 11,850 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $657,912 | 11,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $476,014 | 11,850 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $519,267 | 11,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,964 | 11,850 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $482,058 | 11,850 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $733,111 | 7,850 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $885,948 | 7,950 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $902,563 | 7,950 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $807,243 | 7,950 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,114,624 | 11,200 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,090,824 | 15,100 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $752,886 | 15,100 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||